JHancock Disciplined Value Glb L/S A (JAKRX)

JAKRX Dividend Information

JAKRX has an annual dividend of $0.23 per share, with a yield of 1.26%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 1.26%
• Total Yield: 7.00%
• Annual Dividend: $0.23
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$1.30392	ST Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.55442	ST Capital Gains	Dec 19, 2024	Dec 23, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.